Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,259.0 | $456K | 0.06% | +43.0 | +1.0% | $107.00 | -9.0% |
| 42 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,849.0 | $418K | 0.06% | +3K | +64.1% | $60.97 | +3.6% |
| 43 | ENB | ENBRIDGE INC | Energy | 7,701.0 | $417K | 0.06% | +3K | +57.0% | $54.21 | -6.9% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.06% | +41.0 | +11.3% | $978.12 | +2.4% |
| 45 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,765.0 | $395K | 0.06% | +6K | +65.4% | $25.06 | +15.9% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 784.0 | $393K | 0.06% | +21.0 | +2.8% | $501.36 | +25.5% |
| 47 | LPG | DORIAN LPG LTD | Energy | 11,174.0 | $389K | 0.06% | +542.0 | +5.1% | $34.78 | +47.0% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,179.0 | $388K | 0.06% | +2K | +2294.5% | $178.22 | +17.6% |
| 49 | SO | SOUTHERN CO | Utilities | 3,347.0 | $320K | 0.04% | +243.0 | +7.8% | $95.72 | -7.1% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.04% | +13.0 | +4.6% | $1011.17 | +2.8% |
| 51 | HESM | HESS MIDSTREAM LP | Energy | 7,294.0 | $274K | 0.04% | +170.0 | +2.4% | $37.60 | +4.1% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 4,332.0 | $247K | 0.04% | +117.0 | +2.8% | $56.98 | +8.3% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,119.0 | $247K | 0.04% | +200.0 | +6.8% | $79.04 | -0.6% |
| 54 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,604.0 | $218K | 0.03% | +882.0 | +3.3% | $7.88 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
15.0%
Consumer Defensive
14.5%
Industrials
12.5%
Consumer Cyclical
8.8%
Energy
6.8%
Utilities
6.5%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%